Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,667 | $4,797 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 10,649 | $4,736 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 8,212 | $2,609 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 6,693 | $1,735 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 6,575 | $2,655 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 6,319 | $1,653 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 4,441 | $879 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 3,981 | $700 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 4,200 | $1,044 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 3,034 | $759 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,641 | $430 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,599 | $332 | $174.45 | $101.81 - $217.65 |
| Q3 2022 | 2,786 | $739 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 981 | $661 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 1,085 | $1,169 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 1,046 | $1,105 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 1,186 | $920 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 894 | $608 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 846 | $565 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 466 | $329 | $170.65 | $126.37 - $239.57 |